| SCHB Schwab US Broad Market ETF | 10.12% | 834,212 | $52.4M | Add +4.4% |
| GVI iShares Intermediate Governm | 5.32% | 265,779 | $27.6M | Add +7.5% |
| MSFT Microsoft Corp. | 4.88% | 56,541 | $25.3M | Reduce -1.9% |
| AAPL Apple Inc. | 4.29% | 105,643 | $22.3M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 3.54% | 100,612 | $18.3M | Add +2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.94% | 297,587 | $15.2M | Add +20.6% |
| AMZN Amazon.com Inc. | 2.80% | 74,959 | $14.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.77% | 116,280 | $14.4M | Reduce -6.2% |
| XLE SS Energy Select Sector | 2.10% | 119,295 | $10.9M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.80% | 46,124 | $9.3M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 1.75% | 115,823 | $9.1M | Reduce -2.5% |
| HPE Hewlett Packard Enterprise | 1.72% | 420,748 | $8.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.48% | 15,246 | $7.7M | Reduce -19.9% |
| ISRG Intuitive Surgical Inc. | 1.38% | 16,054 | $7.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 16,275 | $6.6M | Reduce -1.1% |
| RTX RTX Corp. | 1.21% | 62,587 | $6.3M | Add +54.0% |
| LLY Eli Lilly & Co. | 1.12% | 6,415 | $5.8M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.12% | 11,370 | $5.8M | Reduce -1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 112,334 | $5.7M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.07% | 34,154 | $5.5M | Add +9.2% |
| FISV Fiserv Inc. | 1.02% | 35,356 | $5.3M | Add +44.5% |
| JNJ Johnson & Johnson | 1.02% | 36,021 | $5.3M | Reduce -1.2% |
| PFF iShares Preferred & Income S | 1.01% | 165,873 | $5.2M | Add +36.9% |
| PG The Procter & Gamble Co. | 0.97% | 30,417 | $5.0M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.96% | 25,664 | $5.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.96% | 43,314 | $5.0M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.87% | 28,255 | $4.5M | Reduce -19.9% |
| MUB iShares National Muni Bond E | 0.84% | 40,615 | $4.3M | Add +9.0% |
| CRM Salesforce Inc. | 0.83% | 16,824 | $4.3M | Reduce -17.9% |
| FCX Freeport-McMoran Inc. | 0.83% | 88,370 | $4.3M | Reduce -1.2% |
| RDDT Reddit Inc. Class A | 0.82% | 66,572 | $4.3M | New |
| WING Wingstop Inc. | 0.81% | 9,933 | $4.2M | Reduce -51.3% |
| NFLX Netflix Inc. | 0.81% | 6,215 | $4.2M | Reduce -24.7% |
| IR Ingersoll-Rand Inc. | 0.79% | 44,823 | $4.1M | Reduce -26.2% |
| HON Honeywell International Inc. | 0.76% | 18,395 | $3.9M | Reduce -1.2% |
| KVUE Kenvue Inc. | 0.74% | 210,913 | $3.8M | Reduce -10.8% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 75,434 | $3.8M | Add +53.0% |
| DPZ Domino's Pizza Inc. | 0.73% | 7,303 | $3.8M | Reduce -15.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.71% | 35,386 | $3.7M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.71% | 37,940 | $3.7M | Reduce -1.2% |
| BRO Brown & Brown Inc. | 0.70% | 40,598 | $3.6M | New |
| WELL Welltower Inc. | 0.70% | 34,795 | $3.6M | Reduce -1.1% |
| SYK Stryker Corp. | 0.70% | 10,642 | $3.6M | Reduce -0.3% |
| FAST Fastenal Co. | 0.69% | 56,676 | $3.6M | Reduce -1.8% |
| EQT Eqt Corp. | 0.68% | 94,951 | $3.5M | Add +26.5% |
| AMGN Amgen Inc. | 0.68% | 11,227 | $3.5M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.67% | 47,429 | $3.5M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.67% | 14,794 | $3.5M | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.65% | 47,092 | $3.4M | Add +15.4% |
| BX Blackstone Inc. | 0.63% | 26,535 | $3.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 5,960 | $3.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.62% | 33,109 | $3.2M | Reduce -15.6% |
| IEMG iShares Core MSCI Emerging | 0.61% | 59,107 | $3.2M | Reduce -0.9% |
| HD Home Depot Inc. | 0.60% | 9,097 | $3.1M | Reduce -0.8% |
| CI The Cigna Group | 0.59% | 9,253 | $3.1M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.59% | 51,475 | $3.1M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 117,914 | $3.0M | New |
| OTIS Otis Worldwide Corp. | 0.58% | 31,001 | $3.0M | Reduce -1.2% |
| OSCR Oscar Health Inc. Class A | 0.58% | 188,348 | $3.0M | New |
| GEV GE Vernova Inc. | 0.57% | 17,338 | $3.0M | Add +96.5% |
| CNI Canadian Natl Railway Co. | 0.55% | 24,016 | $2.8M | Reduce -1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 41,390 | $2.8M | Add +45.2% |
| LIVN Livanova PLC | 0.53% | 49,688 | $2.7M | New |
| DASH DoorDash Inc. Class A | 0.51% | 24,277 | $2.6M | Reduce -1.3% |
| INTC Intel Corp. | 0.50% | 83,954 | $2.6M | Reduce -22.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 41,294 | $2.5M | Reduce -0.7% |
| NTR Nutrien Ltd. | 0.46% | 46,616 | $2.4M | New |
| GS Goldman Sachs Group Inc. | 0.45% | 5,146 | $2.3M | New |
| MS Morgan Stanley | 0.44% | 23,501 | $2.3M | Reduce -53.1% |
| BAB Invesco Taxable Municipal Bo | 0.44% | 86,399 | $2.3M | Add +17.7% |
| ICE Intercontinental Exchange Inc. | 0.44% | 16,595 | $2.3M | Reduce -0.0% |
| TRNO Terreno Realty Corp. | 0.42% | 36,522 | $2.2M | Reduce -1.2% |
| FALN iShares Fallen Angels ETF | 0.41% | 80,439 | $2.1M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 24,933 | $2.0M | Add +9.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 17,384 | $2.0M | Add +12.2% |
| OXY Occidental Petroleum Corp. | 0.37% | 30,405 | $1.9M | Reduce -2.2% |
| DOW Dow Inc. | 0.37% | 35,818 | $1.9M | Reduce -3.4% |
| FLOT iShares Floating Rate Bond E | 0.36% | 36,500 | $1.9M | Add +21.9% |
| NEE Nextera Energy Inc. | 0.36% | 26,094 | $1.8M | Reduce -0.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.35% | 36,275 | $1.8M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 17,928 | $1.8M | Add +21.5% |
| SO The Southern Co. | 0.34% | 22,792 | $1.8M | Add +56.1% |
| IWM iShares Russell 2000 ETF | 0.33% | 8,395 | $1.7M | Reduce -13.6% |
| JLL Jones Lang Lasalle Inc. | 0.33% | 8,292 | $1.7M | Reduce -1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 38,596 | $1.6M | Reduce -3.2% |
| CNP Centerpoint Energy Inc. | 0.30% | 49,381 | $1.5M | Add +4.7% |
| ADBE Adobe Inc. | 0.30% | 2,753 | $1.5M | Reduce -7.4% |
| IYJ iShares U.S. Industrials ETF | 0.27% | 11,924 | $1.4M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 27,364 | $1.4M | Add +37.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,977 | $1.3M | Reduce -7.0% |
| KHC The Kraft Heinz Co. | 0.23% | 36,848 | $1.2M | Reduce -11.3% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 15,190 | $1.2M | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.22% | 27,786 | $1.1M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.21% | 5,123 | $1.1M | Add +69.0% |
| XLK SS Technology Select Sector | 0.19% | 4,443 | $1.0M | Reduce -0.8% |
| NUE Nucor Corp. | 0.16% | 5,398 | $853K | Reduce -75.5% |
| XLB SS Materials Select Sector | 0.16% | 9,653 | $852K | Add +6.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.16% | 5,607 | $816K | Reduce -5.7% |
| ACN Accenture PLC Class A | 0.16% | 2,651 | $804K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 4,843 | $796K | Reduce -12.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 17,172 | $783K | Reduce -25.6% |
| RGEN Repligen Corp. | 0.15% | 6,138 | $774K | Reduce -6.3% |
| TLH iShares 10-20 Year Treasury | 0.14% | 6,875 | $706K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,220 | $667K | No change |
| IYH iShares U.S. Healthcare ETF | 0.12% | 10,502 | $643K | Reduce -9.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,608 | $629K | Add +0.2% |
| MCD McDonald's Corp. | 0.12% | 2,415 | $615K | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.11% | 3,851 | $580K | Add +0.2% |
| PEP Pepsico Inc. | 0.11% | 3,353 | $553K | Reduce -2.6% |
| TGT Target Corp. | 0.11% | 3,733 | $553K | Reduce -0.4% |
| CVX Chevron Corp. | 0.10% | 3,426 | $536K | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 13,337 | $530K | Add +0.3% |
| WOLF Wolfspeed Inc. | 0.10% | 22,741 | $518K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 5,132 | $517K | Reduce -7.3% |
| XLI SS Industrial Select Sector | 0.10% | 4,145 | $505K | Reduce -66.4% |
| ARCC Ares Capital Corp. | 0.09% | 23,514 | $490K | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.08% | 1,918 | $434K | Add +0.9% |
| BA The Boeing Co. | 0.08% | 2,309 | $420K | No change |
| NTB Bank of N.T. Butterfield&son | 0.08% | 11,455 | $402K | No change |
| ADI Analog Devices Inc. | 0.07% | 1,489 | $340K | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,317 | $331K | Add +0.7% |
| ODFL Old Dominion Freight Line | 0.06% | 1,862 | $329K | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 3,893 | $303K | Add +5.1% |
| ABT Abbott Laboratories | 0.06% | 2,777 | $289K | Reduce -0.3% |
| WM Waste Management Inc. | 0.05% | 1,290 | $275K | Add +0.1% |
| SBUX Starbucks Corp. | 0.05% | 3,438 | $268K | Reduce -17.8% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,446 | $261K | Reduce -1.0% |
| DE Deere & Co. | 0.05% | 674 | $252K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 3,004 | $236K | No change |
| COST Costco Wholesale Corp. | 0.05% | 277 | $235K | No change |
| LNT Alliant Energy Corp. | 0.04% | 4,411 | $225K | Reduce -69.0% |
| XLRE SS Real Estate Select Sector | 0.04% | 5,548 | $213K | Reduce -0.3% |
| LPG Dorian LPG Ltd. | 0.04% | 5,000 | $210K | New |
| V Visa Inc. Class A | 0.04% | 797 | $209K | Add +1.1% |
| HL Hecla Mining Co. | 0.02% | 21,500 | $104K | New |
| LSF Laird Superfood Inc. | 0.01% | 10,000 | $56K | New |
| IAG Iamgold Corp. | 0.01% | 13,500 | $51K | No change |